KSPI β€” Kaspi.kz JSC

Ownership history in Cullen Capital Management, LLC  Β·  16 quarters on record

AI Ownership Summary

Cullen Capital Management, LLC reported Kaspi.kz JSC (KSPI) in 16 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.49% in 2024 Q2. The latest visible filing shows KSPI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KSPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cullen Capital Management, LLC's position in Kaspi.kz JSC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KSPI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cullen Capital Management, LLC held KSPI β€” position size vs. price
% of Fund (quarterly)    KSPI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,641 -27,205 -85.4% 0.00% $379K 2025-11-05 $73.63
2025 Q2 REDUCED 31,846 -44,980 -58.5% 0.03% $2.7M 2025-09-30 $81.68
2025 Q1 REDUCED 76,826 -108,260 -58.5% 0.08% $7.1M 2025-05-15 $82.04
2024 Q4 REDUCED 185,086 -22,746 -10.9% 0.20% $17.5M 2025-02-13 $109.23
2024 Q3 REDUCED 207,832 -122,339 -37.1% 0.24% $22.0M 2024-11-12 $112.07
2024 Q2 ADDED 330,171 +85,669 +35.0% 0.49% $42.6M 2024-08-13 $121.80
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KSPI

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.37% Farther Finance Advisors, LLC 0.0%

FAQ About Cullen Capital Management, LLC and KSPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cullen Capital Management, LLC reported owning KSPI?

Cullen Capital Management, LLC reported KSPI across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported KSPI position in Cullen Capital Management, LLC's portfolio?

The largest reported portfolio weight for KSPI was 0.49% in 2024 Q2.

What is the latest reported KSPI position on this page?

The most recent filing on this page is 2025 Q3, when Cullen Capital Management, LLC reported 4,641 shares, equal to 0.00% of portfolio, with an estimated market value of $379K.

What does the chart on this KSPI ownership page compare?

The chart compares Cullen Capital Management, LLC's quarterly KSPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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